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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 737.00 | 2 552.00 | 19 185.00 | 21 737.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 442 138.00 | 2 552.00 | 439 586.00 | 442 138.00 |
BZ Other receivables | 12 148.00 | | 12 148.00 | 12 148.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 124 832.00 | | 124 832.00 | 124 832.00 |
CJ TOTAL (II) | 286 980.00 | | 286 980.00 | 286 980.00 |
CO Grand total (0 to V) | 729 117.00 | 2 552.00 | 726 566.00 | 729 117.00 |
CU Other investments | 419 901.00 | | 419 901.00 | 419 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 535 523.00 | 451 766.00 | | 535 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 287.00 | 83 757.00 | | 83 287.00 |
DL TOTAL (I) | 624 311.00 | 541 023.00 | | 624 311.00 |
DU Loans and Debts from Credit Institutions (3) | 90 864.00 | 148 079.00 | | 90 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 2 410.00 | 405.00 | | 2 410.00 |
DY Tax and social security liabilities | 6 582.00 | 11 529.00 | | 6 582.00 |
DZ Fixed asset liabilities and related accounts | | 12 001.00 | | |
EC TOTAL (IV) | 102 255.00 | 172 013.00 | | 102 255.00 |
EE Grand total (I to V) | 726 566.00 | 713 036.00 | | 726 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 997.00 | | 179 997.00 | 179 997.00 |
FJ Net sales | 179 997.00 | | 179 997.00 | 179 997.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 180 002.00 | |
FW Other purchases and external expenses | | | 43 610.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 56 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 860.00 | |
GG - OPERATING RESULT (I - II) | | | -35 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 950.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 101 209.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 793.00 | | | 37 793.00 |
HD Total exceptional income (VII) | 37 793.00 | | | 37 793.00 |
HE Exceptional expenses on management operations | 2 618.00 | 60.00 | | 2 618.00 |
HF Exceptional expenses on capital transactions | 15 725.00 | | | 15 725.00 |
HH Total exceptional expenses (VIII) | 18 343.00 | 60.00 | | 18 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 450.00 | -59.00 | | 19 450.00 |
HK Income tax | -852.00 | | | -852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 004.00 | 316 440.00 | | 319 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 717.00 | 232 683.00 | | 235 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 287.00 | 83 757.00 | | 83 287.00 |
